EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$152K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$117K
5
EFX icon
Equifax
EFX
+$114K

Top Sells

1
+$2.59M
2
+$922K
3
+$858K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$713K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 8.77%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32K 0.02%
+1,800
352
$32K 0.02%
514
+77
353
$32K 0.02%
233
+11
354
$32K 0.02%
798
355
$31K 0.02%
1,365
356
$31K 0.02%
3,606
+1,303
357
$31K 0.02%
384
-126
358
$30K 0.02%
1,225
+30
359
$30K 0.02%
296
+76
360
$29K 0.02%
963
361
$29K 0.02%
86
362
$29K 0.02%
601
363
$29K 0.02%
930
+129
364
$29K 0.02%
1,242
365
$28K 0.01%
255
366
$28K 0.01%
299
-16
367
$27K 0.01%
573
-268
368
$27K 0.01%
291
369
$27K 0.01%
387
370
$27K 0.01%
449
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371
$27K 0.01%
1,078
-2,933
372
$27K 0.01%
306
373
$27K 0.01%
341
-52
374
$27K 0.01%
604
375
$27K 0.01%
435
13 14
15
16 17